Gloria Material Technology
Gloria Material Technology Corp. engages in smelting, manufacturing, processing and sales of steel in Taiwan, the United States, China, and internationally. The company offers austenitic, martensitic, ferrite, precipitation hardening, and duplex stainless steel; hot work, cold work, high speed, and plastic mold steel; and low alloy steel. It also engages in general investment and trading activiti… Read more
Gloria Material Technology (5009) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Gloria Material Technology (5009) has a cash flow conversion efficiency ratio of -0.001x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$-26.40 Million) by net assets (NT$17.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gloria Material Technology - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Gloria Material Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gloria Material Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gloria Material Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SK IE Technology Co Ltd
KO:361610
|
0.003x |
|
bpost SA/NV
PINK:BPOSF
|
0.123x |
|
Flushing Financial Corporation
NASDAQ:FFIC
|
0.028x |
|
Qingdao Eastsoft Communic Tech
SHE:300183
|
0.004x |
|
Dexus Industria REIT
AU:DXI
|
0.023x |
|
Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995
|
0.060x |
|
Chongqing Lummy Pharmaceutical
SHE:300006
|
-0.008x |
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
|
-0.058x |
Annual Cash Flow Conversion Efficiency for Gloria Material Technology (2006–2024)
The table below shows the annual cash flow conversion efficiency of Gloria Material Technology from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$19.20 Billion | NT$876.13 Million | 0.046x | -65.50% |
| 2023-12-31 | NT$15.27 Billion | NT$2.02 Billion | 0.132x | -13.25% |
| 2022-12-31 | NT$11.13 Billion | NT$1.70 Billion | 0.152x | +529.96% |
| 2021-12-31 | NT$9.51 Billion | NT$-337.25 Million | -0.035x | -122.79% |
| 2020-12-31 | NT$8.77 Billion | NT$1.36 Billion | 0.156x | -9.15% |
| 2019-12-31 | NT$8.80 Billion | NT$1.51 Billion | 0.171x | +127.63% |
| 2018-12-31 | NT$8.75 Billion | NT$658.65 Million | 0.075x | +74.08% |
| 2017-12-31 | NT$9.05 Billion | NT$391.38 Million | 0.043x | -59.09% |
| 2016-12-31 | NT$9.79 Billion | NT$1.03 Billion | 0.106x | -64.10% |
| 2015-12-31 | NT$10.05 Billion | NT$2.96 Billion | 0.294x | +284.01% |
| 2014-12-31 | NT$9.75 Billion | NT$747.17 Million | 0.077x | -46.95% |
| 2013-12-31 | NT$9.02 Billion | NT$1.30 Billion | 0.144x | -40.38% |
| 2012-12-31 | NT$9.26 Billion | NT$2.24 Billion | 0.242x | +40.02% |
| 2011-12-31 | NT$8.73 Billion | NT$1.51 Billion | 0.173x | +191.03% |
| 2010-12-31 | NT$6.20 Billion | NT$-1.18 Billion | -0.190x | -140.70% |
| 2009-12-31 | NT$5.54 Billion | NT$2.59 Billion | 0.467x | +69.04% |
| 2008-12-31 | NT$5.98 Billion | NT$1.65 Billion | 0.276x | +1449.07% |
| 2007-12-31 | NT$6.71 Billion | NT$-137.49 Million | -0.020x | -113.29% |
| 2006-12-31 | NT$5.76 Billion | NT$887.22 Million | 0.154x | -- |